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Digi International (DGII) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with DGII stock chart to see long term trends.

DGII Stock Compared to Quarterly

DGII Income Statement

Revenue, Net:79106000
Revenue Per Share:2.46
Cost of Goods & Services Sold:36481000
Gross Profit:42625000
Selling, General & Admin Expense:15638000
Research & Development Expense:11801000
Total Operating Expenses:39339000
Operating Income:3880000
Income Taxes:3464000
Net Income:4588000
Earnings Per Share, Basic:0.15
Shares Outstanding, Basic Avg:32111000

DGII Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5677000
Net Cash from Operations:15639000
Repurchases/Buybacks Common Stock:135000
Issuance of Long-term Debt:-1000
Net Cash from Financing Activities:1663000
Property, Plant & Equipment Purchases:612000
Purchases of Businesses, Net of Cash:12796000
Net Cash from Investing Activities:-13408000
Net Change in Cash & Equivalents:5490000

DGII Balance Sheet

Cash and Cash Equivalents:152432000
Accounts Receivable, Net:43738000
Inventories:43921000
Total Current Assets:246658000
Property, Plant & Equipment, Net:12132000
Total Assets:619531000
Accounts Payable:22586000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:58941000
Long Term Debt, Non-Current Portion:45799000
Total Liabilities:147014000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,315,614 sh
-40,571 sh
-1%
$111,735
$4,023
Mairs & Power Inc
2,580,738 sh
-62,495 sh
-2%
$54,247
$1,092
Dimensional Fund Advisors LP
2,369,238 sh
22,848 sh
1%
$49,802
$2,616
Vanguard Group Inc
2,273,836 sh
23,848 sh
1%
$47,797
$2,550
FMR LLC
2,086,100 sh
-7,308 sh
0%
$43,850
$1,752
Royce & Associates Lp
1,780,522 sh
-137,283 sh
-7%
$37,427
-$1,140
Punch & Associates Investment Management, Inc.
1,284,211 sh
3,326 sh
0%
$26,994
$1,235
Bank Of America Corp /De/
1,142,233 sh
830,012 sh
266%
$24,010
$17,732
State Street Corp
1,053,453 sh
4,753 sh
0%
$22,144
$1,055
Earnest Partners LLC
729,990 sh
1,188 sh
0%
$15,344
$688
Geode Capital Management, LLC
607,745 sh
11,247 sh
2%
$12,774
$779
Ameriprise Financial Inc
600,190 sh
-5,546 sh
-1%
$12,616
$435
Northern Trust Corp
540,768 sh
-13,880 sh
-3%
$11,366
$212
Fort Washington Investment Advisors Inc /Oh/
510,547 sh
510,547 sh
NEW
$10,732
$10,732
Royal Bank Of Canada
449,234 sh
-11,507 sh
-2%
$9,443
$179
Bank Of Montreal /Can/
434,859 sh
-18,489 sh
-4%
$9,197
$44
Nuveen Asset Management, LLC
402,258 sh
26,463 sh
7%
$8,455
$898
Bank Of New York Mellon Corp
370,320 sh
43,002 sh
13%
$7,784
$1,202
Wasatch Advisors Inc
365,392 sh
-75,693 sh
-17%
$7,681
-$1,189
Wells Fargo & Company/Mn
346,757 sh
95,695 sh
38%
$7,288
$2,240

Data imported from Digi International Inc SEC filings. Check original filings before making any investment decision.